The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 579,513 | 3,734 | SH | SOLE | 785 | 0 | 2,949 | ||
| ABBOTT LABS | COM | 002824100 | 517,544 | 3,864 | SH | SOLE | 524 | 0 | 3,340 | ||
| ABBVIE INC | COM | 00287Y109 | 1,318,324 | 5,693 | SH | SOLE | 532 | 0 | 5,161 | ||
| ADOBE INC | COM | 00724F101 | 315,359 | 894 | SH | SOLE | 145 | 0 | 749 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,850,069 | 11,435 | SH | SOLE | 3,298 | 0 | 8,137 | ||
| AFLAC INC | COM | 001055102 | 320,244 | 2,867 | SH | SOLE | 190 | 0 | 2,677 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 323,440 | 1,185 | SH | SOLE | 183 | 0 | 1,002 | ||
| ALLSTATE CORP | COM | 020002101 | 356,319 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| ALPHA COGNITION INC | COM NEW | 02074J501 | 126,945 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,861,767 | 11,771 | SH | SOLE | 813 | 0 | 10,958 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,612,364 | 18,937 | SH | SOLE | 2,016 | 0 | 16,921 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 488,031 | 7,386 | SH | SOLE | 600 | 0 | 6,786 | ||
| AMAZON COM INC | COM | 023135106 | 9,264,537 | 42,194 | SH | SOLE | 4,881 | 0 | 37,313 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 625,592 | 1,882 | SH | SOLE | 582 | 0 | 1,300 | ||
| AMGEN INC | COM | 031162100 | 374,766 | 1,328 | SH | SOLE | 61 | 0 | 1,267 | ||
| ANALOG DEVICES INC | COM | 032654105 | 713,469 | 2,903 | SH | SOLE | 231 | 0 | 2,672 | ||
| APPLE INC | COM | 037833100 | 41,219,062 | 161,877 | SH | SOLE | 7,405 | 0 | 154,472 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 305,335 | 2,158 | SH | SOLE | 509 | 0 | 1,649 | ||
| AUTODESK INC | COM | 052769106 | 329,106 | 1,036 | SH | SOLE | 92 | 0 | 944 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 540,930 | 1,843 | SH | SOLE | 332 | 0 | 1,511 | ||
| BANK AMERICA CORP | COM | 060505104 | 840,693 | 16,295 | SH | SOLE | 1,774 | 0 | 14,521 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,361,215 | 4,696 | SH | SOLE | 92 | 0 | 4,604 | ||
| BLACKROCK INC | COM | 09290D101 | 411,552 | 353 | SH | SOLE | 35 | 0 | 318 | ||
| BOEING CO | COM | 097023105 | 1,378,938 | 6,389 | SH | SOLE | 959 | 0 | 5,430 | ||
| BROADCOM INC | COM | 11135F101 | 2,353,076 | 7,132 | SH | SOLE | 1,169 | 0 | 5,963 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 582,520 | 2,740 | SH | SOLE | 43 | 0 | 2,697 | ||
| CATERPILLAR INC | COM | 149123101 | 1,001,528 | 2,098 | SH | SOLE | 548 | 0 | 1,550 | ||
| CHEVRON CORP NEW | COM | 166764100 | 917,107 | 5,905 | SH | SOLE | 1,271 | 0 | 4,634 | ||
| CHUBB LIMITED | COM | H1467J104 | 303,983 | 1,077 | SH | SOLE | 137 | 0 | 940 | ||
| CISCO SYS INC | COM | 17275R102 | 1,231,060 | 17,992 | SH | SOLE | 1,884 | 0 | 16,108 | ||
| CITIGROUP INC | COM NEW | 172967424 | 564,333 | 5,559 | SH | SOLE | 121 | 0 | 5,438 | ||
| CLOROX CO DEL | COM | 189054109 | 336,979 | 2,733 | SH | SOLE | 279 | 0 | 2,454 | ||
| COCA COLA CO | COM | 191216100 | 635,933 | 9,588 | SH | SOLE | 1,183 | 0 | 8,405 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 210,482 | 2,633 | SH | SOLE | 101 | 0 | 2,532 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 277,557 | 8,833 | SH | SOLE | 186 | 0 | 8,647 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,784,433 | 1,927 | SH | SOLE | 139 | 0 | 1,788 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,128,740 | 4,341 | SH | SOLE | 18 | 0 | 4,323 | ||
| CUMMINS INC | COM | 231021106 | 347,100 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| DISNEY WALT CO | COM | 254687106 | 639,137 | 5,581 | SH | SOLE | 1,054 | 0 | 4,527 | ||
| ELI LILLY & CO | COM | 532457108 | 1,295,848 | 1,698 | SH | SOLE | 180 | 0 | 1,518 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 779,224 | 6,911 | SH | SOLE | 759 | 0 | 6,152 | ||
| FEDEX CORP | COM | 31428X106 | 1,386,854 | 5,881 | SH | SOLE | 1,057 | 0 | 4,824 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 260,482 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 394,825 | 5,870 | SH | SOLE | 486 | 0 | 5,384 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 1,220,602 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 590,817 | 15,063 | SH | SOLE | 2,394 | 0 | 12,669 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 563,990 | 1,653 | SH | SOLE | 249 | 0 | 1,404 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,150,491 | 2,700 | SH | SOLE | 248 | 0 | 2,452 | ||
| HOME DEPOT INC | COM | 437076102 | 3,179,466 | 7,846 | SH | SOLE | 658 | 0 | 7,188 | ||
| HONEYWELL INTL INC | COM | 438516106 | 468,459 | 2,225 | SH | SOLE | 40 | 0 | 2,185 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 743,534 | 2,851 | SH | SOLE | 91 | 0 | 2,760 | ||
| INTEL CORP | COM | 458140100 | 225,481 | 6,720 | SH | SOLE | 377 | 0 | 6,343 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,300,419 | 4,608 | SH | SOLE | 435 | 0 | 4,173 | ||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 220,947 | 10,248 | SH | SOLE | 138 | 0 | 10,110 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 709,105 | 1,181 | SH | SOLE | 14 | 0 | 1,167 | ||
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 136,620 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 459,188 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 270,011 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 575,548 | 8,819 | SH | SOLE | 1,128 | 0 | 7,691 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 233,874 | 1,968 | SH | SOLE | 246 | 0 | 1,722 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 634,717 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,149,744 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 246,114 | 2,455 | SH | SOLE | 206 | 0 | 2,249 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 290,123 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 417,928 | 1,727 | SH | SOLE | 4 | 0 | 1,723 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 376,526 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 201,432 | 962 | SH | SOLE | 267 | 0 | 695 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,537,000 | 13,681 | SH | SOLE | 945 | 0 | 12,736 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,537,206 | 20,724 | SH | SOLE | 836 | 0 | 19,888 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 345,943 | 2,782 | SH | SOLE | 101 | 0 | 2,681 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 519,364 | 1,700 | SH | SOLE | 171 | 0 | 1,529 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 421,046 | 3,144 | SH | SOLE | 158 | 0 | 2,986 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 902,651 | 1,808 | SH | SOLE | 191 | 0 | 1,617 | ||
| LOWES COS INC | COM | 548661107 | 1,129,653 | 4,494 | SH | SOLE | 523 | 0 | 3,971 | ||
| MARATHON PETE CORP | COM | 56585A102 | 390,684 | 2,027 | SH | SOLE | 48 | 0 | 1,979 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 620,977 | 1,091 | SH | SOLE | 320 | 0 | 771 | ||
| MCDONALDS CORP | COM | 580135101 | 1,955,669 | 6,435 | SH | SOLE | 509 | 0 | 5,926 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 255,529 | 2,683 | SH | SOLE | 342 | 0 | 2,341 | ||
| MERCK & CO INC | COM | 58933Y105 | 936,589 | 11,158 | SH | SOLE | 882 | 0 | 10,276 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,787,839 | 13,327 | SH | SOLE | 1,322 | 0 | 12,005 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 322,878 | 5,027 | SH | SOLE | 310 | 0 | 4,717 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 393,863 | 2,353 | SH | SOLE | 628 | 0 | 1,725 | ||
| MICROSOFT CORP | COM | 594918104 | 17,258,247 | 33,319 | SH | SOLE | 2,277 | 0 | 31,042 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,706,832 | 10,737 | SH | SOLE | 385 | 0 | 10,352 | ||
| NETFLIX INC | COM | 64110L106 | 3,277,847 | 2,734 | SH | SOLE | 298 | 0 | 2,436 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 761,065 | 10,081 | SH | SOLE | 954 | 0 | 9,127 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 265,452 | 883 | SH | SOLE | 116 | 0 | 767 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 200,941 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 267,865 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
| NUCOR CORP | COM | 670346105 | 315,789 | 2,331 | SH | SOLE | 122 | 0 | 2,209 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 228,600 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 24,595,837 | 131,823 | SH | SOLE | 10,748 | 0 | 121,075 | ||
| ORACLE CORP | COM | 68389X105 | 663,238 | 2,358 | SH | SOLE | 454 | 0 | 1,904 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,636,125 | 8,969 | SH | SOLE | 820 | 0 | 8,149 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 417,828 | 2,052 | SH | SOLE | 428 | 0 | 1,624 | ||
| PEPSICO INC | COM | 713448108 | 1,026,722 | 7,310 | SH | SOLE | 678 | 0 | 6,632 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 642,533 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
| PHILLIPS 66 | COM | 718546104 | 335,744 | 2,468 | SH | SOLE | 237 | 0 | 2,231 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,315,866 | 160,378 | SH | SOLE | 45,122 | 0 | 115,256 | ||
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 50,399 | 10,100 | SH | SOLE | 3,000 | 0 | 7,100 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 362,623 | 1,804 | SH | SOLE | 108 | 0 | 1,696 | ||
| PPL CORP | COM | 69351T106 | 906,515 | 24,394 | SH | SOLE | 387 | 0 | 24,007 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,315,054 | 15,067 | SH | SOLE | 3,818 | 0 | 11,249 | ||
| PROKIDNEY CORP | SHS CL A | 74291D104 | 28,120 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 247,141 | 1,801 | SH | SOLE | 200 | 0 | 1,601 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 916,790 | 8,837 | SH | SOLE | 639 | 0 | 8,198 | ||
| QUALCOMM INC | COM | 747525103 | 1,185,055 | 7,122 | SH | SOLE | 843 | 0 | 6,279 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 201,254 | 877 | SH | SOLE | 5 | 0 | 872 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 457,813 | 15,368 | SH | SOLE | 2,668 | 0 | 12,700 | ||
| RTX CORPORATION | COM | 75513E101 | 788,890 | 4,713 | SH | SOLE | 461 | 0 | 4,252 | ||
| SALESFORCE INC | COM | 79466L302 | 681,815 | 2,876 | SH | SOLE | 792 | 0 | 2,084 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,850,243 | 19,379 | SH | SOLE | 2,382 | 0 | 16,997 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 269,840 | 11,059 | SH | SOLE | 8,329 | 0 | 2,730 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,943,883 | 107,834 | SH | SOLE | 12,435 | 0 | 95,399 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 707,236 | 2,996 | SH | SOLE | 46 | 0 | 2,950 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,465,245 | 29,274 | SH | SOLE | 2,758 | 0 | 26,516 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,773,599 | 31,045 | SH | SOLE | 4,012 | 0 | 27,033 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,665,706 | 105,173 | SH | SOLE | 10,177 | 0 | 94,996 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,259,757 | 21,134 | SH | SOLE | 1,905 | 0 | 19,229 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,090,915 | 25,894 | SH | SOLE | 3,605 | 0 | 22,289 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,806,215 | 11,710 | SH | SOLE | 1,195 | 0 | 10,515 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,772,009 | 22,610 | SH | SOLE | 2,643 | 0 | 19,967 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,739,788 | 19,686 | SH | SOLE | 2,108 | 0 | 17,578 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,607,820 | 29,902 | SH | SOLE | 3,070 | 0 | 26,832 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,918,191 | 21,403 | SH | SOLE | 2,456 | 0 | 18,947 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,343,756 | 33,150 | SH | SOLE | 2,276 | 0 | 30,874 | ||
| SERVICENOW INC | COM | 81762P102 | 846,658 | 920 | SH | SOLE | 72 | 0 | 848 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,245,352 | 8,380 | SH | SOLE | 203 | 0 | 8,177 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 237,780 | 9,000 | SH | SOLE | 1,800 | 0 | 7,200 | ||
| SOUTHERN CO | COM | 842587107 | 296,147 | 3,124 | SH | SOLE | 502 | 0 | 2,622 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 656,187 | 985 | SH | SOLE | 241 | 0 | 744 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 837,600 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 | 241,070 | 9,450 | SH | SOLE | 4,200 | 0 | 5,250 | ||
| STARBUCKS CORP | COM | 855244109 | 318,618 | 3,765 | SH | SOLE | 209 | 0 | 3,556 | ||
| TARGET CORP | COM | 87612E106 | 566,955 | 6,319 | SH | SOLE | 1,477 | 0 | 4,842 | ||
| TESLA INC | COM | 88160R101 | 4,851,895 | 10,910 | SH | SOLE | 1,375 | 0 | 9,535 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,571,929 | 16,045 | SH | SOLE | 338 | 0 | 15,707 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,354,977 | 16,221 | SH | SOLE | 926 | 0 | 15,295 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,231,406 | 3,565 | SH | SOLE | 529 | 0 | 3,036 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 241,196 | 1,416 | SH | SOLE | 356 | 0 | 1,060 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 310,334 | 950 | SH | SOLE | 241 | 0 | 709 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 510,785 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,443,396 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 508,992 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 264,343 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,842,683 | 2,468 | SH | SOLE | 193 | 0 | 2,275 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,077,876 | 47,277 | SH | SOLE | 2,697 | 0 | 44,580 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 265,924 | 679 | SH | SOLE | 57 | 0 | 622 | ||
| VISA INC | COM CL A | 92826C839 | 2,511,836 | 7,357 | SH | SOLE | 345 | 0 | 7,012 | ||
| WALMART INC | COM | 931142103 | 2,982,980 | 28,944 | SH | SOLE | 1,825 | 0 | 27,119 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 534,878 | 2,422 | SH | SOLE | 65 | 0 | 2,357 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 531,532 | 6,340 | SH | SOLE | 301 | 0 | 6,039 | ||